GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
+$6.88B
(-8.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
75
Reduced
163
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
| 2 |
Nike
NKE
|
$48M |
| 3 |
Allegion
ALLE
|
$42.8M |
| 4 |
Illumina
ILMN
|
$41.8M |
| 5 |
lululemon athletica
LULU
|
$35.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$96.6M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$68M |
| 3 |
MON
Monsanto Co
MON
|
$60.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
Yelp
YELP
|
$42.3M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$612M
| $37.3M | 0.54% |
2,016,018
+738,981
| +58% | +$13.7M |
|
|
52
lululemon athletica
LULU
$23.8B
| $36.9M | 0.54% |
878,824
+839,240
| +2,120% | +$35.3M |
|
|
ICPT
53
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36.1M | 0.52% |
152,444
+7,147
| +5% | +$1.69M |
|
54
Nokia
NOK
$23.5B
| $35M | 0.51% |
4,142,116
+3,916,990
| +1,740% | +$33.1M |
|
|
DRTT
55
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $33.8M | 0.49% |
10,659,807
+5,296,803
| +99% | +$16.8M |
|
56
Paycom
PAYC
$12.4B
| $29.8M | 0.43% |
1,797,203
-379,983
| -17% | -$6.29M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.5M | 0.41% |
429,217
+78,820
| +22% | +$5.24M |
|
58
TherapeuticsMD
TXMD
$12.5M
| $28.3M | 0.41% |
6,096,382
-39,984
| -0.7% | -$186K |
|
59
American International
AIG
$44.7B
| $28.1M | 0.41% |
519,381
-202,356
| -28% | -$10.9M |
|
|
ANFI
60
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $27.1M | 0.39% |
1,729,833
-10,364
| -0.6% | -$162K |
|
61
Pool Corp
POOL
$11.3B
| $27M | 0.39% |
500,578
-3,753
| -0.7% | -$202K |
|
|
WAGE
62
DELISTED
WageWorks, Inc.
WAGE
| $24.8M | 0.36% |
545,735
-3,114
| -0.6% | -$142K |
|
63
Scorpio Tankers
STNG
$2.63B
| $24.5M | 0.36% |
2,953,349
-192,212
| -6% | -$1.6M |
|
64
eHealth
EHTH
$122M
| $23.8M | 0.35% |
987,316
+284,437
| +40% | +$6.86M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $23.7M | 0.34% |
427,509
+9,047
| +2% | +$501K |
|
66
Allegiant Air
ALGT
$1.19B
| $23.3M | 0.34% |
188,089
-907
| -0.5% | -$112K |
|
|
TTOO
67
DELISTED
T2 Biosystems, Inc
TTOO
| $22.7M | 0.33% |
+1,252,683
| New | +$22.7M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.31% |
177,153
-572
| -0.3% | -$69.3K |
|
69
Shutterstock
SSTK
$730M
| $20.1M | 0.29% |
281,753
+1,876
| +0.7% | +$134K |
|
|
QIWI
70
DELISTED
QIWI PLC
QIWI
| $19.7M | 0.29% |
622,170
+6,989
| +1% | +$221K |
|
|
BXE
71
DELISTED
Bellatrix Exploration Ltd.
BXE
| $19.3M | 0.28% |
3,147,958
+630,594
| +25% | +$3.87M |
|
72
Qualys
QLYS
$4.86B
| $19.2M | 0.28% |
721,727
-184,097
| -20% | -$4.9M |
|
73
Live Nation Entertainment
LYV
$38.3B
| $18.8M | 0.27% |
783,754
-87,055
| -10% | -$2.09M |
|
|
TUES
74
DELISTED
Tuesday Morning Corp
TUES
| $18.7M | 0.27% |
961,531
+91,727
| +11% | +$1.78M |
|
75
Option Care Health
OPCH
$4.63B
| $18.6M | 0.27% |
2,695,258
-505,139
| -16% | -$3.49M |
|